iShares S&P 500 Index shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $443M | 661k | 669.30 |
| 2025-06-30 | $405M | 652k | 620.90 |
| 2025-03-31 | $357M | 634k | 561.90 |
| 2024-12-31 | $356M | 604k | 588.68 |
| 2024-06-30 | $302M | 551k | 547.23 |
| 2024-03-31 | $286M | 543k | 525.73 |
| 2023-12-31 | $257M | 537k | 477.63 |
| 2023-09-30 | $222M | 516k | 429.43 |
| 2023-06-30 | $225M | 504k | 445.71 |
| 2023-03-31 | $195M | 474k | 411.08 |
| 2022-12-31 | $174M | 452k | 384.21 |
| 2022-09-30 | $149M | 416k | 358.65 |
| 2022-06-30 | $141M | 371k | 379.15 |
| 2022-03-31 | $129M | 285k | 453.69 |
| 2021-12-31 | $56M | 118k | 476.99 |
| 2021-09-30 | $34M | 78k | 430.82 |
| 2021-06-30 | $33M | 77k | 429.92 |
| 2021-03-31 | $31M | 79k | 397.82 |
| 2020-12-31 | $29M | 78k | 375.39 |
| 2020-09-30 | $26M | 78k | 336.06 |
| 2020-06-30 | $26M | 85k | 309.69 |
| 2020-03-31 | $2.1M | 8.3k | 258.39 |
| 2019-12-31 | $1.1M | 3.5k | 323.33 |
| 2019-09-30 | $971k | 3.3k | 298.49 |
| 2018-12-31 | $11M | 44k | 251.61 |
| 2018-06-30 | $254k | 931 | 272.82 |
| 2018-03-31 | $247k | 931 | 265.31 |
| 2017-12-31 | $250k | 931 | 268.53 |
| 2015-12-31 | $502k | 2.5k | 204.90 |
More positions owned by Freestone Capital Holdings
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